| 基金名称[代码] | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 今年以来 | 成立以来 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚欣颐
[010551] |
2021-02-24 | 1.0461 | 1.0461 | -2.00% | 1.69% | 3.44% | 4.61% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚欣享A
[009931] |
2021-02-24 | 1.1553 | 1.1553 | -2.68% | -2.15% | 2.06% | 15.53% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚欣享C
[009939] |
2021-02-24 | 1.1527 | 1.1527 | -2.68% | -2.19% | 1.98% | 15.27% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚信泽A
[007811] |
2021-02-24 | 1.5676 | 1.5676 | -1.67% | -0.49% | 2.44% | 56.76% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信泽C
[007812] |
2021-02-24 | 1.5529 | 1.5529 | -1.67% | -0.55% | 2.34% | 55.29% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚信睿A
[008186] |
2021-02-24 | 1.6990 | 1.6990 | -2.70% | -2.12% | 2.04% | 69.90% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信睿C
[008187] |
2021-02-24 | 1.6903 | 1.6903 | -2.70% | -2.16% | 1.96% | 69.03% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚稳惠债券A
[007738] |
2021-02-24 | 1.0307 | 1.0325 | 0.05% | 0.27% | 0.44% | 3.26% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2021-02-24 | 1.0271 | 1.0286 | 0.05% | 0.25% | 0.40% | 2.86% | 购买 | |
|
淳厚中短债A
[008587] |
2021-02-24 | 1.0131 | 1.0131 | 0.01% | 0.23% | 0.34% | 1.31% | 购买 | |
|
淳厚中短债C
[008588] |
2021-02-24 | 1.0108 | 1.0108 | 0.01% | 0.20% | 0.30% | 1.08% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2021-02-24 | 1.0178 | 1.0185 | 0.03% | 0.28% | 0.42% | 1.85% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2021-02-24 | 1.0161 | 1.0166 | 0.03% | 0.26% | 0.38% | 1.66% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2021-02-24 | 1.0058 | 1.0058 | 0.02% | 0.27% | 0.34% | 0.58% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2021-02-24 | 1.0052 | 1.0052 | 0.03% | 0.25% | 0.29% | 0.52% | 购买 | |
|
淳厚益加债券A
[010513] |
2021-02-24 | 0.9972 | 0.9972 | -0.03% | 0.00% | -0.29% | -0.28% | 购买 | |
|
淳厚益加债券C
[010514] |
2021-02-24 | 0.9966 | 0.9966 | -0.03% | -0.03% | -0.35% | -0.34% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2021-02-19 | 1.0093 | 1.0193 | 0.01% | 0.19% | 0.50% | 1.94% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2021-02-19 | 1.0068 | 1.0068 | 0.01% | 0.19% | 0.44% | 0.68% | 购买 | |
|
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| 基金名称[代码] | 净值日期 | 每万份收益 | 七日年化收益率 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|
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